+331.1%
AMD vs BR
-2.4%
+333.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.4% | +8.1% | +4.8% |
| 7D | +2.6% | -5.3% | +7.9% | +2.8% |
| 30D | -0.9% | +6.4% | -7.4% | -1.4% |
| 3M | -8.7% | +13.6% | -22.4% | -9.0% |
| 6M | +136.3% | -6.7% | +143.0% | +148.3% |
| YTD | +123.0% | -21.1% | +144.1% | +152.9% |
| 1Y | +195.2% | -29.6% | +224.7% | +257.7% |
| All | +331.1% | -2.4% | +333.5% | +319.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling